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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Eagle International Stock Fund

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EISRX:US

17.07 USD 0.16 0.95%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Eagle International Stock Fund (EISRX)

Year To Date: +12.96% 3-Month: +4.45% 3-Year: - 52-Week Range: 14.50 - 17.27
1-Month: +0.42% 1-Year: +6.42% 5-Year: - Beta vs NDDUEAFE: 0.95

Mutual Fund Chart for EISRX

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  • EISRX:US 17.07
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Fund Profile & Information for EISRX

Eagle International Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies economically tied to countries outside of the U.S.

Inception Date: 02-28-2013 Telephone: 1-800-421-4184
Managers: STACEY R NUTT / DAVID R VAUGHN
Web Site: www.eagleasset.com

Fundamentals for EISRX

NAV (on 2015-05-27) 17.07
Assets (M) (on 2015-05-21) 14.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EISRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.37
Dividend Yield (ttm) 6.09

Fees & Expenses for EISRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.73

Top Fund Holdings for EISRX

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 2,981 287,112 2.947%
Bayer AG 1,780 267,454 2.745%
Novartis AG 2,551 252,396 2.590%
Teva Pharmaceutical Industries 3,678 229,117 2.352%
Nippon Telegraph & Telephone C 3,700 228,198 2.342%
Imperial Tobacco Group PLC 5,043 221,381 2.272%
Volkswagen AG 764 197,199 2.024%
Renault SA 2,150 195,970 2.011%
ING Groep NV 13,140 192,787 1.979%
Power Assets Holdings Ltd 18,500 189,232 1.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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